Adobe (ADBE) Change in Cash (2009 - 2026)
Adobe's (ADBE) quarterly Change in Cash came in at -$1.4 billion in Q2 2026, up 22.66% year-over-year from -$1.2 billion in Q2 2025, and down 256.83% quarter-over-quarter from $901.0 million in Q1 2026.
Analysis
Adobe (ADBE) Change in Cash (2009 - 2026) Analysis & Trends
Adobe (ADBE) has reported Change in Cash for 18 consecutive years, with -$1.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 22.66% year-over-year to -$1.4 billion in Q2 2026; TTM through May 2026 was -$12.0 million, a 99.56% increase from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 562.29% from the prior year.
- Change in Cash was -$1.4 billion for Q2 2026 at Adobe, down from $901.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.4 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2025.
- A 5-year average of $59.7 million and a median of $393.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 440.85% in 2024 and soared 205.38% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $366.0 million in 2022, then surged by 47.54% to $540.0 million in 2023, then fell by 22.22% to $420.0 million in 2024, then advanced by 6.9% to $449.0 million in 2025, then sank by 414.7% to -$1.4 billion in 2026.
- The last three Change in Cash figures came in at -$1.4 billion (Q2 2026), $901.0 million (Q1 2026), and $449.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | -1.41 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 1.43 Bn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | - |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 4.99 Mn |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | - |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 29, 2026 | -1.41 Bn |
| Feb 27, 2026 | 901.00 Mn |
| Nov 28, 2025 | 449.00 Mn |
| Aug 29, 2025 | 51.00 Mn |
| May 30, 2025 | -1.83 Bn |
| Feb 28, 2025 | -855.00 Mn |
| Nov 29, 2024 | 420.00 Mn |
| Aug 30, 2024 | -467.00 Mn |
| May 31, 2024 | 1.41 Bn |
| Mar 1, 2024 | -887.00 Mn |
| Dec 1, 2023 | 540.00 Mn |
| Sep 1, 2023 | 1.15 Bn |
| Jun 2, 2023 | 1.38 Bn |
| Mar 3, 2023 | -164.00 Mn |
| Dec 2, 2022 | 366.00 Mn |
| Sep 2, 2022 | 505.00 Mn |
| Jun 3, 2022 | 626.00 Mn |
| Mar 4, 2022 | -1.11 Bn |
| Dec 3, 2021 | -779.00 Mn |
| Sep 3, 2021 | 373.00 Mn |